CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2014-12-15 to 2014-12-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 749,584,691 | 25,388,776 | 16.33 | 0.55 | 2014-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 888,207,975 | 2,910,044 | 19.35 | 0.06 | 2014-12-16 |
| 3 | C00010 | CITIBANK N.A. | 428,138,298 | 2,264,454 | 9.33 | 0.05 | 2014-12-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 127,048,307 | 2,228,626 | 2.77 | 0.05 | 2014-12-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,336,680 | 952,062 | 29.98 | 0.02 | 2014-12-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,577,939 | 902,000 | 0.21 | 0.02 | 2014-12-16 |
| 7 | C00097 | ABN AMRO BANK N.V. | 5,281,818 | 529,000 | 0.12 | 0.01 | 2014-12-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,282,209 | 466,500 | 0.18 | 0.01 | 2014-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,045,600 | 432,168 | 0.07 | 0.01 | 2014-12-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,864,500 | 198,000 | 0.04 | 0.00 | 2014-12-16 |
| 11 | B01973 | PC SECURITIES LTD | 189,500 | 189,500 | 0.00 | 0.00 | 2014-12-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,359,022 | 114,500 | 0.23 | 0.00 | 2014-12-16 |
| 13 | C00093 | BNP PARIBAS | 72,398,526 | 107,400 | 1.58 | 0.00 | 2014-12-16 |
| 14 | B01708 | ROSA SECURITIES LTD | 3,709,366 | 83,000 | 0.08 | 0.00 | 2014-12-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,021,921 | 80,000 | 0.17 | 0.00 | 2014-12-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,500 | 75,500 | 0.00 | 0.00 | 2014-12-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 34,308,444 | 75,148 | 0.75 | 0.00 | 2014-12-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,470,902 | 65,100 | 0.16 | 0.00 | 2014-12-16 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 11,621,631 | 39,500 | 0.25 | 0.00 | 2014-12-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,295,858 | 38,000 | 0.25 | 0.00 | 2014-12-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,900,990 | 34,000 | 0.46 | 0.00 | 2014-12-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,813,489 | 25,500 | 0.13 | 0.00 | 2014-12-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,346,519 | 24,446 | 0.33 | 0.00 | 2014-12-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,862,617 | 21,661 | 0.17 | 0.00 | 2014-12-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,828 | 17,420 | 0.00 | 0.00 | 2014-12-16 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,539,000 | 16,000 | 0.03 | 0.00 | 2014-12-16 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,743,941 | 15,874 | 0.04 | 0.00 | 2014-12-16 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 98,334 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,743 | 6,000 | 0.00 | 0.00 | 2014-12-16 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 216,264 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,007,972 | 5,000 | 0.02 | 0.00 | 2014-12-16 |
| 32 | B01755 | T G SECURITIES LTD | 81,273 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 226,577 | 863 | 0.00 | 0.00 | 2014-12-16 |
| 34 | B01522 | CHUANGS & CO LTD | 861 | 861 | 0.00 | 0.00 | 2014-12-16 |
| 35 | C00018 | HANG SENG BANK LTD | 93,245,481 | 770 | 2.03 | 0.00 | 2014-12-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 8,879,242 | 301 | 0.19 | 0.00 | 2014-12-16 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,761 | 109 | 0.00 | 0.00 | 2014-12-16 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 44,202 | -94 | 0.00 | -0.00 | 2014-12-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 43,325 | -119 | 0.00 | -0.00 | 2014-12-16 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 99,016 | -500 | 0.00 | -0.00 | 2014-12-16 |
| 41 | B01416 | VC BROKERAGE LTD | 398,827 | -735 | 0.01 | -0.00 | 2014-12-16 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 1,725 | -863 | 0.00 | -0.00 | 2014-12-16 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 645,469 | -1,000 | 0.01 | -0.00 | 2014-12-16 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 187,486 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 601,602 | -1,000 | 0.01 | -0.00 | 2014-12-16 |
| 46 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,573 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 48 | B01427 | TSE'S SECURITIES LTD | 76,513 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 49 | B01740 | WIN SECURITIES LTD | 730,655 | -1,230 | 0.02 | -0.00 | 2014-12-16 |
| 50 | B01340 | LEHIN SECURITIES LTD | 190,151 | -1,235 | 0.00 | -0.00 | 2014-12-16 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,593,000 | -1,500 | 0.03 | -0.00 | 2014-12-16 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,380,554 | -1,725 | 0.14 | -0.00 | 2014-12-16 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 613,450 | -1,950 | 0.01 | -0.00 | 2014-12-16 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 541,415 | -2,000 | 0.01 | -0.00 | 2014-12-16 |
| 55 | B01646 | TAI NING STOCK CO LTD | 25,313 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 58,113 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,208,300 | -2,150 | 0.05 | -0.00 | 2014-12-16 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,218 | -2,375 | 0.00 | -0.00 | 2014-12-16 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,631 | -2,584 | 0.00 | -0.00 | 2014-12-16 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,944 | -3,000 | 0.00 | -0.00 | 2014-12-16 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,653 | -3,500 | 0.00 | -0.00 | 2014-12-16 |
| 62 | B01831 | NERICO BROTHERS LTD | 14,760 | -4,000 | 0.00 | -0.00 | 2014-12-16 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,007 | -4,228 | 0.00 | -0.00 | 2014-12-16 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,678,377 | -5,000 | 0.15 | -0.00 | 2014-12-16 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 43,819 | -5,000 | 0.00 | -0.00 | 2014-12-16 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,251 | -5,000 | 0.00 | -0.00 | 2014-12-16 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,611 | -5,306 | 0.01 | -0.00 | 2014-12-16 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,753 | -5,500 | 0.01 | -0.00 | 2014-12-16 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,251,930 | -6,000 | 0.05 | -0.00 | 2014-12-16 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 99,014 | -6,000 | 0.00 | -0.00 | 2014-12-16 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 655,436 | -7,000 | 0.01 | -0.00 | 2014-12-16 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 483,456 | -8,400 | 0.01 | -0.00 | 2014-12-16 |
| 73 | B01924 | LT SECURITIES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2014-12-16 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,434,580 | -9,362 | 0.16 | -0.00 | 2014-12-16 |
| 75 | B01252 | CORPORATE BROKERS LTD | 187,825 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,556 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 150,625 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 515,619 | -10,500 | 0.01 | -0.00 | 2014-12-16 |
| 79 | B01610 | KGI ASIA LTD | 6,142,242 | -11,500 | 0.13 | -0.00 | 2014-12-16 |
| 80 | B01184 | QUAM SECURITIES LTD | 468,941 | -12,000 | 0.01 | -0.00 | 2014-12-16 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,564,169 | -13,139 | 0.16 | -0.00 | 2014-12-16 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 159,021 | -14,000 | 0.00 | -0.00 | 2014-12-16 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 145,127 | -17,317 | 0.00 | -0.00 | 2014-12-16 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,240,684 | -22,000 | 0.03 | -0.00 | 2014-12-16 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 6,567,505 | -26,000 | 0.14 | -0.00 | 2014-12-16 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,257,483 | -27,166 | 0.09 | -0.00 | 2014-12-16 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 3,168,890 | -28,000 | 0.07 | -0.00 | 2014-12-16 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,605,231 | -28,784 | 0.27 | -0.00 | 2014-12-16 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 68,798 | -30,000 | 0.00 | -0.00 | 2014-12-16 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,517,771 | -42,000 | 0.10 | -0.00 | 2014-12-16 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,933,290 | -52,000 | 0.13 | -0.00 | 2014-12-16 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 2,680,510 | -61,000 | 0.06 | -0.00 | 2014-12-16 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,607,306 | -63,827 | 0.23 | -0.00 | 2014-12-16 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,608 | -66,000 | 0.00 | -0.00 | 2014-12-16 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,095,995 | -70,000 | 0.02 | -0.00 | 2014-12-16 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,903,212 | -74,685 | 0.13 | -0.00 | 2014-12-16 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,774 | -80,000 | 0.00 | -0.00 | 2014-12-16 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,380,967 | -90,000 | 0.05 | -0.00 | 2014-12-16 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,620,991 | -94,500 | 0.73 | -0.00 | 2014-12-16 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,038,075 | -110,920 | 0.07 | -0.00 | 2014-12-16 |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,436 | -140,000 | 0.00 | -0.00 | 2014-12-16 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 274,471 | -143,500 | 0.01 | -0.00 | 2014-12-16 |
| 103 | C00016 | DBS BANK LTD | 6,304,943 | -200,000 | 0.14 | -0.00 | 2014-12-16 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,046,851 | -203,500 | 0.02 | -0.00 | 2014-12-16 |
| 105 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 543,524 | -220,500 | 0.01 | -0.00 | 2014-12-16 |
| 106 | C00102 | MACQUARIE BANK LTD | 312,370 | -222,000 | 0.01 | -0.00 | 2014-12-16 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,165,425 | -365,949 | 2.79 | -0.01 | 2014-12-16 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,466,407 | -500,000 | 0.03 | -0.01 | 2014-12-16 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,309,180 | -573,140 | 1.92 | -0.01 | 2014-12-16 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,381,644 | -833,900 | 0.81 | -0.02 | 2014-12-16 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,948,063 | -1,613,000 | 0.09 | -0.04 | 2014-12-16 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 966,313 | -1,707,500 | 0.02 | -0.04 | 2014-12-16 |
| 113 | C00074 | DEUTSCHE BANK AG | 87,075,888 | -2,254,625 | 1.90 | -0.05 | 2014-12-16 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,424,299 | -27,141,276 | 0.86 | -0.59 | 2014-12-16 |
| 114 | Total changed named holdings | 4,456,276,237 | 15,499 | 97.07 | 0.00 | ||
| 302 | Unchanged named holdings | 70,366,815 | 0 | 1.53 | 0.00 | ||
| 416 | Total named holdings | 4,526,643,052 | 15,499 | 98.60 | 0.00 | ||
| 581 | Unnamed Investor Participants | 6,374,541 | -3,000 | 0.14 | -0.00 | ||
| 997 | Total securities in CCASS | 4,533,017,593 | 12,499 | 98.74 | 0.00 | ||
| Securities not in CCASS | 57,883,579 | -12,499 | 1.26 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 29,140,278 |
| Turnover | 499,481,036 |
| Average price | 17.141 |
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